94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
5,915 GBP2023-12-31
7,886 GBP2022-12-31
Property, Plant & Equipment
2,979 GBP2023-12-31
3,988 GBP2022-12-31
Fixed Assets
8,894 GBP2023-12-31
11,874 GBP2022-12-31
Total Inventories
122,886 GBP2023-12-31
116,861 GBP2022-12-31
Debtors
30,294 GBP2023-12-31
22,194 GBP2022-12-31
Cash at bank and in hand
251,724 GBP2023-12-31
270,780 GBP2022-12-31
Current Assets
404,904 GBP2023-12-31
409,835 GBP2022-12-31
Creditors
Current
8,423 GBP2023-12-31
23,695 GBP2022-12-31
Net Current Assets/Liabilities
396,481 GBP2023-12-31
386,140 GBP2022-12-31
Total Assets Less Current Liabilities
405,375 GBP2023-12-31
398,014 GBP2022-12-31
Equity
Capital redemption reserve
371,202 GBP2023-12-31
371,202 GBP2022-12-31
Retained earnings (accumulated losses)
34,173 GBP2023-12-31
26,812 GBP2022-12-31
Equity
405,375 GBP2023-12-31
398,014 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,999 GBP2023-12-31
5,028 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,971 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,915 GBP2023-12-31
7,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744 GBP2022-12-31
Furniture and fittings
23,385 GBP2022-12-31
Motor vehicles
11,700 GBP2022-12-31
Computers
44,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2023-12-31
645 GBP2022-12-31
Furniture and fittings
22,558 GBP2023-12-31
22,283 GBP2022-12-31
Motor vehicles
10,529 GBP2023-12-31
10,139 GBP2022-12-31
Computers
43,616 GBP2023-12-31
43,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,447 GBP2023-12-31
76,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
390 GBP2023-01-01 ~ 2023-12-31
Computers
245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
827 GBP2023-12-31
1,102 GBP2022-12-31
Motor vehicles
1,171 GBP2023-12-31
1,561 GBP2022-12-31
Computers
981 GBP2023-12-31
1,226 GBP2022-12-31
Plant and equipment
99 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,702 GBP2023-12-31
2,981 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,592 GBP2023-12-31
19,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,294 GBP2023-12-31
22,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,423 GBP2023-12-31
21,235 GBP2022-12-31
Other Creditors
Current
2,460 GBP2022-12-31